BNP Paribas Call 410 MSFT 16.08.2024
/ DE000PC33NF2
BNP Paribas Call 410 MSFT 16.08.2.../ DE000PC33NF2 /
| 8/2/2024 10:12:52 AM |
Chg.-0.450 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-32.61% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
410.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
PC33NF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.14 |
| Time value: |
0.80 |
| Break-even: |
383.77 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.49 |
| Theta: |
-0.34 |
| Omega: |
23.13 |
| Rho: |
0.06 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.73% |
| 1 Month |
|
|
-81.76% |
| 3 Months |
|
|
-43.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
0.930 |
| 1M High / 1M Low: |
5.790 |
0.930 |
| 6M High / 6M Low: |
5.790 |
0.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.45% |
| Volatility 6M: |
|
181.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
